Position in INCY
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$310,266
+$6,259 QoQ
Shares Held
2,737
-15.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#153
of 264 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in INCY Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Waterloo Capital, L.P. holds $7,809,642 across 5 Biotechnology names. INCY ranks #3 (4.0% of the industry book) .
All Filings in INCY
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $310,266 | 2,737 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $304,007 | 3,230 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $339,274 | 3,435 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $272,240 | 3,210 | Shares | Sole | 2025-11-05 | |
| No filing history on record for this holder in this stock. | ||||||